Murphy Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,820	Closed	-$228K	–	229
2021 Q2	$228K	Buy	5,820 +540	+10%	+$20.9K	0.03%	218
2021 Q1	$202K	Buy	+5,280	New	+$200K	0.03%	218
2018 Q4	–	Sell	-5,900	Closed	-$219K	–	255
2018 Q3	$219K	Buy	+5,900	New	+$221K	0.03%	254
2016 Q4	–	Sell	-120,325	Closed	-$4.75M	–	289
2016 Q3	$4.75M	Sell	120,325 -1,683	-1%	-$67.2K	0.74%	44
2016 Q2	$4.87M	Sell	122,008 -7,385	-6%	-$289K	0.75%	39
2016 Q1	$5.05M	Sell	129,393 -2,754	-2%	-$105K	0.79%	36
2015 Q4	$5.13M	Sell	132,147 -73	-0.1%	-$2.84K	0.78%	39
2015 Q3	$5.1M	Buy	132,220 +122,878	+1,315%	+$4.8M	0.84%	40
2015 Q2	$365K	Buy	9,342 +550	+6%	+$21.8K	0.05%	235
2015 Q1	$352K	Hold	8,792	–	–	0.05%	249
2014 Q4	$346K	Buy	8,792 +300	+4%	+$11.9K	0.05%	255
2014 Q3	$335K	Sell	8,492 -400	-4%	-$15.8K	0.05%	260
2014 Q2	$354K	Sell	8,892 -13	-0.1%	-$512	0.06%	247
2014 Q1	$347K	Sell	8,905 -900	-9%	-$34.4K	0.06%	257
2013 Q4	$361K	Sell	9,805 -2,855	-23%	-$108K	0.06%	236
2013 Q3	$481K	Sell	12,660 -1,150	-8%	-$44K	0.09%	191
2013 Q2	$542K	Buy	+13,810	New	+$555K	0.11%	175